FDS
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First Dallas Securities’s Take-Two Interactive TTWO Stock Holding History

First Dallas Securities’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,835
Closed -$470K – 122
2025
Q4 		$470K Buy
1,835
+260
+17% +$64.8K 0.17% 87
2025
Q3 		$407K Buy
1,575
+750
+91% +$178K 0.15% 92
2025
Q2 		$200K Buy
+825
New +$186K 0.08% 119

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Dallas Securities's TTWO Position: Q1 2026 in Review

First Dallas Securities sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 1,835 shares — an estimated $470K sold.

First Dallas Securities first reported a position in TTWO in Q2 2025 and held it in 3 quarters. The position peaked at $470K in Q4 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • First Dallas Securities reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • First Dallas Securities sold 1,835 Take-Two Interactive shares in Q1 2026, an estimated $470K.
  • First Dallas Securities first reported a position in Take-Two Interactive in Q2 2025 and held it in 3 quarters.
  • First Dallas Securities's Take-Two Interactive position peaked at $470K in Q4 2025.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.